BARTON INVESTMENT MANAGEMENT – T. Rowe Price Group, Inc. Transaction History
BARTON INVESTMENT MANAGEMENT portfolio value:
$2.47M
portfolio value
BARTON INVESTMENT MANAGEMENT quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.51% | -120 shares | -216K | $105.01 | 23.54K |
| Q2 2022 | share | Decrease | -1.17% | -280 shares | -932K | $113.61 | 23.66K |
| Q1 2022 | share | Decrease | -2.29% | -560 shares | -1.19M | $151.19 | 23.94K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $198.14 | 24.50K | |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $196.7 | 24.50K | |
| Q2 2021 | share | Decrease | -1.59% | -396 shares | 578K | $196.97 | 24.50K |
| Q1 2021 | share | Decrease | -2.83% | -725 shares | 393K | $167.21 | 24.89K |
| Q4 2020 | share | Decrease | -0.74% | -192 shares | 570K | $146.61 | 25.62K |
| Q3 2020 | share | 0.00% | 0 shares | 121K | $123.42 | 25.81K | |
| Q2 2020 | share | 0.00% | 0 shares | 667K | $118.04 | 25.81K | |
| Q1 2020 | share | Decrease | -6.23% | -1.71K shares | -833K | $92.64 | 25.81K |
| Q4 2019 | share | 0.00% | 0 shares | 209K | $114.63 | 27.52K | |
| Q3 2019 | share | 0.00% | 0 shares | 125K | $106.83 | 27.52K | |
| Q2 2019 | share | Decrease | -6.22% | -1.82K shares | 81K | $101.93 | 27.52K |
| Q1 2019 | share | Decrease | -0.73% | -215 shares | 209K | $92.36 | 29.35K |
| Q4 2018 | share | 0.00% | 0 shares | -498K | $84.53 | 29.56K | |
| Q3 2018 | share | Decrease | -1.32% | -397 shares | -250K | $99.22 | 29.56K |
| Q2 2018 | share | Increase | +5.64% | 1.6K shares | 415K | $104.82 | 29.96K |
| Q1 2018 | share | Decrease | -11.65% | -3.74K shares | -306K | $96.94 | 28.36K |
| Q4 2017 | share | 0.00% | 0 shares | 458K | $93.65 | 32.10K | |
| Q3 2017 | share | Decrease | -19.44% | -7.75K shares | -47K | $80.45 | 32.10K |
| Q2 2017 | share | Decrease | -4.89% | -2.05K shares | 102K | $65.42 | 39.85K |
| Q1 2017 | share | Decrease | -1.27% | -540 shares | -338K | $59.61 | 41.90K |
| Q4 2016 | share | Decrease | -3.10% | -1.36K shares | 281K | $65.31 | 42.44K |
| Q3 2016 | share | Decrease | -18.86% | -10.18K shares | -1.02M | $57.3 | 43.80K |
| Q2 2016 | share | Decrease | -4.95% | -2.81K shares | -233K | $62.38 | 53.98K |
| Q1 2016 | share | 0.00% | 0 shares | 112K | $62.33 | 56.79K |